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Goldman Sachs Knock-Out VX1/  DE000GP1DLU1  /

EUWAX
2024-06-21  9:39:28 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.50EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 VERTEX PHARMAC. D... 347.6559 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DLU
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 347.6559 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 347.6559
Knock-out violated on: -
Distance to knock-out: 92.7408
Distance to knock-out %: 21.06%
Distance to strike price: 92.7408
Distance to strike price %: 21.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month  
+20.04%
3 Months  
+59.06%
YTD  
+57.97%
1 Year  
+315.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 11.20
1M High / 1M Low: 12.82 8.89
6M High / 6M Low: 12.82 4.90
High (YTD): 2024-06-06 12.82
Low (YTD): 2024-04-30 4.90
52W High: 2024-06-06 12.82
52W Low: 2023-11-28 1.84
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   2.69
Avg. price 1Y:   5.66
Avg. volume 1Y:   1.31
Volatility 1M:   86.06%
Volatility 6M:   96.27%
Volatility 1Y:   192.45%
Volatility 3Y:   -